Call report 2011Q4
BANK 1ST — 2011Q4
The 22 measures BANK 1ST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,587,000 | USD | evidence → |
| Total loans | 69,616,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 35,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,733,000 | USD | evidence → |
| Interest-bearing deposits | 86,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,575,000 | USD | evidence → |
| Equity capital | 9,956,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,829,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 3,843,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,809,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,243,000 | USD | evidence → |
| Total capital | 10,098,000 | USD | evidence → |
| Risk-weighted assets | 86,694,000 | USD | evidence → |